Medexus Pharmaceuticals Inc. (TSX:MDP)

Medexus Pharmaceuticals Statistics

Total Valuation

TSX:MDP has a market cap or net worth of CAD 93.03 million. The enterprise value is 107.25 million.

Market Cap	93.03M
Enterprise Value	107.25M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:MDP has 32.30 million shares outstanding. The number of shares has increased by 28.99% in one year.

Current Share Class	32.30M
Shares Outstanding	32.30M
Shares Change (YoY)	+28.99%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	0.52%
Float	29.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.91
PS Ratio	0.68
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	3.95
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.56.

EV / Earnings	-287.58
EV / Sales	0.79
EV / EBITDA	5.75
EV / EBIT	20.12
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.

Current Ratio	1.12
Quick Ratio	0.43
Debt / Equity	0.49
Debt / EBITDA	1.86
Debt / FCF	1.48
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	16.24%
Revenue Per Employee	1.50M
Profits Per Employee	-4,098
Employee Count	91
Asset Turnover	0.66
Inventory Turnover	1.12

Taxes

In the past 12 months, TSX:MDP has paid 338,667 in taxes.

Income Tax	338,667
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.97
52-Week Price Change	n/a
50-Day Moving Average	2.85
200-Day Moving Average	2.85
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	40,618

Short Selling Information

The latest short interest is 136,766, so 0.56% of the outstanding shares have been sold short.

Short Interest	136,766
Short Previous Month	128,926
Short % of Shares Out	0.56%
Short % of Float	0.62%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MDP had revenue of CAD 136.34 million and -372,945 in losses. Loss per share was -0.01.

Revenue	136.34M
Gross Profit	86.37M
Operating Income	5.33M
Pretax Income	-34,278
Net Income	-372,945
EBITDA	18.43M
EBIT	5.33M
Loss Per Share	-0.01

Balance Sheet

The company has 20.53 million in cash and 34.76 million in debt, with a net cash position of -14.23 million or -0.44 per share.

Cash & Cash Equivalents	20.53M
Total Debt	34.76M
Net Cash	-14.23M
Net Cash Per Share	-0.44
Equity (Book Value)	71.59M
Book Value Per Share	2.22
Working Capital	10.38M

Cash Flow

In the last 12 months, operating cash flow was 23.81 million and capital expenditures -279,708, giving a free cash flow of 23.53 million.

Operating Cash Flow	23.81M
Capital Expenditures	-279,708
Free Cash Flow	23.53M
FCF Per Share	0.73

Margins

Gross margin is 63.35%, with operating and profit margins of 3.91% and -0.27%.

Gross Margin	63.35%
Operating Margin	3.91%
Pretax Margin	-0.03%
Profit Margin	-0.27%
EBITDA Margin	13.52%
EBIT Margin	3.91%
FCF Margin	17.26%

Dividends & Yields

TSX:MDP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.99%
Shareholder Yield	-28.99%
Earnings Yield	-0.40%
FCF Yield	25.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Dec 19, 2018
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSX:MDP has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6